Skip to contentClarengateINTELLIGENCE
Companies/02027001

Cdk Systems Limited

Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£759,599
Cash
£12,722
Turnover
—
Profit / loss
—
Current assets
£1,216,940
Creditors < 1 year
—
Equity
£759,599
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£759,599£615,794£522,658£421,289£379,162£358,877
Equity£759,599£615,794£522,658£421,289£379,162£358,877
Assets
Property, plant & equipment£147,431£32,646£41,251£65,067£92,705£122,414
Current assets£1,216,940£1,013,103£932,164£731,553£689,963£645,285
Cash at bank£12,722£9,886£9,952£32,324£78,761£75,838
Debtors£1,075,780£876,194£775,822£527,346£432,116£364,308
Stock£128,438£127,023£146,390£171,883£179,086£205,139
Liabilities
Creditors within one year————£299,375£339,710
Provisions£148,488£126,969£129,331£136,249£104,131£69,112
Net current assets£866,302£710,117£610,738£492,471£390,588£305,575
Assets less current liabilities£1,013,733£742,763£651,989£557,538£483,293£427,989
People
Average employees201819202121
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-11-15
—
Outstanding
Show 7 satisfied / released
All Assets · created 2010-02-09 · satisfied 2017-12-20
All monies
Satisfied
All Assets · created 2010-01-29 · satisfied 2017-12-20
All monies
Satisfied
Unknown · created 2010-01-29 · satisfied 2010-02-23
All monies
Satisfied
All Assets · created 2008-04-04 · satisfied 2010-02-02
All monies
Satisfied
Shares · created 2001-03-29 · satisfied 2008-06-06
All monies
Satisfied
Unknown · created 1994-02-28 · satisfied 2008-06-06
All monies
Satisfied
All Assets · created 1986-10-14 · satisfied 2008-06-06
All monies
Satisfied